Kalbaliteratūra - Company finances
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EUR
|
2023
From: 2023-06-28
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 22,915 | 43,467 | 30,918 |
| Profit before tax | 12,767 | 10,427 | 4,232 |
| Net profit | 12,767 | 9,751 | 3,947 |
| Equity | 12,825 | 22,576 | 26,523 |
| Liabilities | 814 | 30,196 | 25,290 |
| Non-current assets | 1,616 | 32,080 | 25,012 |
| Current assets | 12,023 | 19,816 | 26,229 |
| Total assets | 13,639 | 51,896 | 51,241 |
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Taxes paid
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|||
| STI taxes | 107 | 620 | 870 |
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Financial indicators
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| Revenue change y/y | - | +89.7% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | 18.8% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 43.2% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.7% | 22.4% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.7% | 24.0% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kalbaliteratūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-28 | 35.53 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-02-01 | 2025-02-09 | 35.53 |
| 2025-01-26 | 2025-01-31 | 0.01 |
| 2024-01-19 | 2024-01-31 | 58.26 |
Kalbaliteratūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2026-02-16 | 0.01 |
| 2025-09-20 | 2025-09-25 | 10.0 |
| 2025-09-17 | 2025-09-17 | 16.0 |
| 2025-09-06 | 2025-09-16 | 6.0 |
| 2025-02-21 | 2025-02-24 | 1.0 |
| 2024-12-03 | 2025-02-18 | 2.84 |
| 2024-12-01 | 2024-12-02 | 1.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kalbaliteratura, MB (code 306345561) is a small partnership active in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €30.9K and net profit of €3.9K, with a profit margin of 12.8%. Revenue declined by 28.9% year on year after a stronger 2024, when turnover reached €43.5K and net profit was €9.8K. Compared with 2023, when revenue was €22.9K over a 186-day period and net profit was €12.8K, the two-year revenue trend still shows growth of 34.9%, although profitability has weakened from the earlier level. The balance sheet remained broadly stable in 2025, with total assets of €51.2K, equity of €26.5K and liabilities of €25.3K. Long-term assets stood at €25.0K and short-term assets at €26.2K. Key ratios indicate moderate leverage and balanced financing, with an equity ratio of 51.8%, debt-to-equity of 0.95, ROE of 14.9%, ROA of 7.7% and asset turnover of 0.60x.